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InterOcean Capital Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

InterOcean Capital Group’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-46,084
Closed -$3.32M – 260
2021
Q2 		$3.32M Buy
46,084
+8,900
+24% +$640K 0.17% 78
2021
Q1 		$2.56M Buy
+37,184
New +$2.44M 0.14% 78

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

InterOcean Capital Group's IUSV Position: Q3 2021 in Review

InterOcean Capital Group sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2021, closing a stake of 46,084 shares — an estimated $3.32M sold.

InterOcean Capital Group first reported a position in IUSV in Q1 2021 and held it in 2 quarters. The position peaked at $3.32M in Q2 2021. 422 funds tracked by Wall St. Rank hold IUSV as of Q3 2021.

  • InterOcean Capital Group reported no remaining iShares Core S&P US Value ETF position as of Q3 2021 after selling out during the quarter.
  • InterOcean Capital Group sold 46,084 iShares Core S&P US Value ETF shares in Q3 2021, an estimated $3.32M.
  • InterOcean Capital Group first reported a position in iShares Core S&P US Value ETF in Q1 2021 and held it in 2 quarters.
  • InterOcean Capital Group's iShares Core S&P US Value ETF position peaked at $3.32M in Q2 2021.
  • 422 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2021.

Based on InterOcean Capital Group's 13F filing for Q3 2021, filed 8 Nov 2021.